Kencoa Aerospace Corporation (274090) Fair Value & Analysis
Industrials · KR · Market cap 126B KRW
Fair value as of: Jul 22, 2026
From 3 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 6,352 KRW to 5,342 KRW (−15.9%) since Jul 7, 2026. Share price +4.9% over the past month.
Below-average quality, and screening another 53% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (8,402 KRW). The favourable scenario is already priced in.
- Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (2,589 KRW to 8,402 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 7,600 KRW – 34,250 KRW · fair‑value band 2,589 KRW – 8,402 KRW · the 11,390 KRW price screens above the 5,342 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Kencoa Aerospace Corporation (274090) currently trades at 11,390 KRW, while our model-based Fair Value estimate is 5,342 KRW, implying the stock looks roughly 53.1% overvalued today. The Quality Score stands at 20/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Kencoa Aerospace Corporation generated revenue of 88.7B KRW at a net margin of -16.0%. Revenue grew 73.1% year over year. It earns a return on equity of -8.0%. Net debt stands at 19.6B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 2,589 KRW (bear case) to 8,402 KRW (bull case); at 11,390 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 71% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -53%, 274090 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (7,824 KRW) versus Dividend Discount (4,504 KRW). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 19
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kencoa Aerospace Corporation provides aerospace products for OEM and top-tier customers in South Korea and the United States. It offers aero structures, systems, and components for business and regional jets; commercial aerospace products; and aircraft products and aftermarket solutions for AAM, military, and defense applications.
Full company description
Kencoa Aerospace Corporation provides aerospace products for OEM and top-tier customers in South Korea and the United States. It offers aero structures, systems, and components for business and regional jets; commercial aerospace products; and aircraft products and aftermarket solutions for AAM, military, and defense applications. The company was founded in 2013 and is headquartered in Sacheon-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kencoa Aerospace Corporation reported revenue of 76.4B KRW in FY2025 versus 54.7B KRW in FY2021, a compound +8.7%/yr. Reported net income was −15.5B KRW in FY2025.
274090 screens 53% overvalued. Compare with General Electric Company →
Peer Group
Energy · 1218 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Aerospace & Defense” was too small, so the broader sector is used.)
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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